Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 3751 | $12,976 | 2,359,257 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SURROZEN INC | *W EXP 08/01/203 | 3752 | $12,577 | 648,285 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | Liquidated | $0 | 0 | 0.00 | 744,147 | +Inf | 12-31-2023 | |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 |
